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KROS

Strong SellSinker

Keros Therapeutics, Inc. · Healthcare · United States · $219M · Avg Vol: $2M/d

15
StockRank
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Q
39
V
34
M
22
P/E (TTM)
ROE
-17.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Keros Therapeutics, Inc. is a U.S. clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for musculoskeletal and rare blood disorders. The company's innovative approach targets the transforming growth factor-beta (TGF-ß) superfamily, aiming to create first-in-class treatments for areas with significant unmet medical needs. Its competitive strategy is centered on a deep understanding of disease biology and a proprietary drug discovery platform to address specific, high-value indications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.2M3.5M244.1M3920.3%15.0M15.6M13.7M-76.3%
EPS-2.52-4.15-5.20-10.252.34-3.22-5.22-6.62
Shares27.5M31.8M19.8M19.5M-29.0%19.8M
Debt13.3M14.4M18.9M16.9M8.4%15.7M
Equity277.4M332.2M571.6M303.1M3.0%
Op CF-70.1M-124.5M-160.9M107.5M-48.0M
Inv CF-1.2M-2.5M-1.9M-1.6M
Fin CF120.3M179.0M391.8M-378.5M
Loading 1Y...
PRICE (1Y)+13.4%
9.9710.4010.8311.2511.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.31
RSI (14)
53.4
52W High
$22.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
-31.9%23.6
ROE
-17.2%31.2
GP/Assets
-17.3%5.2
Op. Margin
-655.8%8.9
FCF/Assets
-14.3%25.6
Piotroski
677.4
Int. Cover
50.0x89.2
D/E Ratio
0.06x69.0
Current Ratio
21.96x96.7
Value
34
P/E (TTM)
N/A
EV/EBITDA
0.2x25.0
P/FCF
N/A
P/B
0.9x89.5
P/S
14.9x19.7
Div Yield
N/A
Momentum
22
52W High %
50%23.3
RS 6M
-16%46.1
SMA 50/200
0.80x15.3
EPS Rev 4W
-18.3%5.1
EPS Rev 12W
-18.3%7.8
EPS Improve
-105%4.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
-1.7x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KROS are excluded.

TickerCompanyMkt CapStockRankSignal
KROSKeros Therapeutics, Inc.(you)$219M15Strong Sell
VYGRVoyager Therapeutics, Inc.$218M14Strong Sell
PEPGPepGen Inc.$213M14Strong Sell
TNXPTonix Pharmaceuticals Holding Corp.$233M15Strong Sell
CHRSCoherus Oncology, Inc.$218M13Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell
CUECue Biopharma, Inc.$203M17Strong Sell
ELDNEledon Pharmaceuticals, Inc.$260M15Strong Sell
KRROKorro Bio, Inc.$190M16Strong Sell
PYXSPyxis Oncology, Inc.$269M15Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Keros Therapeutics, Inc. (KROS): Stock Score Summary

Keros Therapeutics, Inc. (KROS) has a MoatMap StockRank of 15/100 based on Quality (39/100), Value (34/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Keros Therapeutics, Inc. is a U.S. clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for musculoskeletal and rare blood disorders. The company's innovative approach targets the transforming growth factor-beta (TGF-ß) superfamily, aiming to create first-in-class treatments for areas with significant unmet medical needs. Its competitive strategy is centered on a deep understanding of disease biology and a proprietary drug discovery platform to address specific, high-value indications.

Key Financial Metrics

Price$11.31
Market Cap$219M
P/E (Forward)-1.71
Price/Book0.86
Return on Equity-17.2%
Return on Invested Capital-31.9%
Debt/Equity0.06x
Operating Margin-655.8%
Free Cash Flow$-48M

Keros Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Keros Therapeutics, Inc.’s (KROS) StockRank?
MoatMap’s StockRank for Keros Therapeutics, Inc. (KROS) is 15/100, with a Strong Sell signal. It is a composite of Quality (39), Value (34), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Keros Therapeutics, Inc. have an economic moat?
Keros Therapeutics, Inc. (KROS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Keros Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Keros Therapeutics, Inc. (KROS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Keros Therapeutics, Inc. in?
Keros Therapeutics, Inc. (KROS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).